MARIAGERFJORD VAND A/S — Credit Rating and Financial Key Figures
CVR number: 31486424
Islandsvej 7, 9560 Hadsund
mail@mfv.dk
tel: 99525354
www.mariagerfjordvand.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.95 | 97.89 | 99.49 | 104.25 | 126.67 |
| Other operating income | 0.08 | 0.14 | |||
| Costs of manufacturing | -70.48 | -71.04 | |||
| Gross profit | 95.95 | 97.89 | 99.49 | 33.77 | 55.62 |
| Costs of management | -14.03 | -14.89 | |||
| Wages and salaries | -19.61 | -21.63 | |||
| Social security expenses | -4.76 | -5.45 | |||
| EBIT | 27.87 | 22.71 | 22.71 | 19.82 | 40.88 |
| Other financial income | 0.88 | 1.10 | |||
| Other financial expenses | -16.76 | -20.69 | |||
| Pre-tax profit | 19.16 | 16.97 | 10.10 | 3.95 | 21.29 |
| Net earnings | 19.16 | 16.97 | 10.10 | 3.95 | 21.29 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29.53 | 28.86 | |||
| Buildings | 1 463.82 | 1 509.68 | |||
| Machinery and equipment | 3.99 | 3.88 | |||
| Advance payments and construction in progress | 42.01 | 57.20 | |||
| Tangible assets total | 1 539.35 | 1 599.62 | |||
| Investments total | 1 416.56 | 1 468.98 | 1 509.03 | ||
| Non-current loans receivable | 0.07 | 0.05 | |||
| Long term receivables total | 0.07 | 0.05 | |||
| Inventories total | |||||
| Current trade debtors | 8.28 | 9.30 | |||
| Current amounts owed by group member comp. | 0.58 | ||||
| Prepayments and accrued income | 0.71 | 1.19 | |||
| Current other receivables | 6.47 | 8.09 | |||
| Short term receivables total | 15.46 | 19.15 | |||
| Cash and bank deposits | 3.45 | 8.47 | |||
| Cash and cash equivalents | 3.45 | 8.47 | |||
| Balance sheet total (assets) | 1 416.56 | 1 468.98 | 1 509.03 | 1 558.33 | 1 627.29 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 692.19 | 709.15 | 719.25 | 11.50 | 11.50 |
| Retained earnings | -19.16 | -16.97 | -10.10 | 707.75 | 711.70 |
| Profit of the financial year | 19.16 | 16.97 | 10.10 | 3.95 | 21.29 |
| Shareholders equity total | 692.19 | 709.15 | 719.25 | 723.20 | 744.49 |
| Non-current loans from credit institutions | 683.86 | 719.22 | |||
| Non-current accruals and deferred income | 108.33 | 116.36 | |||
| Non-current liabilities total | 792.19 | 835.59 | |||
| Current loans from credit institutions | 22.72 | 26.40 | |||
| Current trade creditors | 15.92 | 15.67 | |||
| Other non-interest bearing current liabilities | 4.30 | 5.15 | |||
| Current liabilities total | 42.94 | 47.22 | |||
| Balance sheet total (liabilities) | 692.19 | 709.15 | 719.25 | 1 558.33 | 1 627.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.